13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-16, with 3,106 holding rows worth $163,344,324,000.
- Accession
- 0001145443-22-000046
- Filer
- CIK 928047
- Filed
- 2022-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 4,931 entries on the cover page, a total value of $163,344,324,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,344,324,000 with VALUE read as thousands by filing date, 13F file number 028-04428. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMANULIFE FINANCIAL CORP028-11519
- included managerManulife Investment Management Ltd028-11524
- included managerJOHN HANCOCK LIFE INSURANCE CO USA028-15079
- included managerMANULIFE INVESTMENT MANAGEMENT (US) LLC028-03673
- included managerManulife Investment Management (North America) Ltd028-10490
- included managerManulife Investment Management (Hong Kong) Ltd028-15006
- included managerManulife Investment Management (Europe) Ltd028-14594
- included managerJOHN HANCOCK INVESTMENT MANAGEMENT LLC028-19939
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 23,996 | $352,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,391 | $351,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 3,764 | $351,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,598 | $351,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 13,192 | $351,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 47,267 | $351,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,366 | $350,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,169 | $350,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 22,285 | $350,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 51,530 | $349,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,735 | $348,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 29,608 | $347,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,829 | $347,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,124 | $345,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 31,233 | $345,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,867 | $345,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,294 | $344,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,032 | $344,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 56,895 | $344,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 18,463 | $343,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 18,323 | $342,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 63,385 | $341,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 22,872 | $340,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 27,020 | $340,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 14,800 | $339,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,920 | $338,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,730 | $337,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 3,621 | $335,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,725 | $335,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 94,335 | $335,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,284 | $334,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,236 | $333,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 14,413 | $333,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 6,454 | $333,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 9,402 | $332,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 14,904 | $332,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,680 | $331,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 12,977 | $331,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10,992 | $331,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 20,295 | $331,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,133 | $330,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 37,952 | $330,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 9,883 | $330,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 14,696 | $330,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 23,385 | $329,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 92,174 | $329,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 5,372 | $328,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 8,903 | $328,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 25,887 | $327,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 59,291 | $327,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 13,751 | $326,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,322 | $325,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 14,064 | $325,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 21,088 | $325,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 58,285 | $325,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 11,525 | $324,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 8,358 | $323,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 19,288 | $323,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 39,933 | $323,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 14,241 | $323,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,787 | $322,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,940 | $322,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,141 | $322,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 18,007 | $321,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 10,327 | $321,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,867 | $321,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 18,842 | $319,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 15,428 | $318,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 7,660 | $318,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,073 | $317,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,357 | $316,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 15,038 | $316,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,016 | $316,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,764 | $316,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 18,682 | $316,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 17,864 | $316,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 9,064 | $314,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,870 | $314,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,959 | $314,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 24,417 | $313,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 8,835 | $313,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 14,167 | $313,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 38,975 | $313,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 22,412 | $312,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 19,220 | $312,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,647 | $312,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 24,435 | $310,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 8,731 | $310,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,479 | $308,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,041 | $308,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 37,022 | $308,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,676 | $307,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,176 | $306,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 34,305 | $305,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 10,608 | $305,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 13,834 | $304,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 9,798 | $304,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,720 | $304,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 11,831 | $303,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 14,169 | $302,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 7,162 | $301,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,989 | $300,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,789 | $300,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 9,393 | $299,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 35,549 | $299,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 29,112 | $298,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 21,239 | $298,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 43,166 | $297,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 17,119 | $295,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,275 | $295,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 10,168 | $295,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 44,636 | $294,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 24,106 | $294,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,587 | $293,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,306 | $292,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 17,465 | $292,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 13,508 | $292,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,835 | $291,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 8,915 | $291,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 41,653 | $290,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 690 | $290,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 18,934 | $289,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,465 | $289,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7,647 | $289,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 7,162 | $289,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 30,209 | $288,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 19,278 | $288,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 8,980 | $288,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 6,281 | $287,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 11,553 | $287,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,059 | $286,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,977 | $286,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 38,231 | $286,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 22,257 | $286,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,965 | $285,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,101 | $285,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 9,903 | $285,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 17,058 | $285,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 10,873 | $285,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 25,451 | $285,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 20,912 | $284,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,058 | $284,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16,693 | $284,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 9,171 | $284,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,271 | $284,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 28,255 | $283,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 10,399 | $283,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 62,934 | $283,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 30,100 | $282,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,896 | $282,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 27,945 | $282,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,635 | $282,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,000 | $281,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 71,562 | $281,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,183 | $281,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 19,687 | $281,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,066 | $281,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 13,126 | $280,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 19,510 | $280,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,937 | $280,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,402 | $279,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,300 | $279,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 7,938 | $279,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,332 | $277,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 22,359 | $277,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 15,442 | $277,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 57,649 | $276,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 14,686 | $276,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 12,672 | $276,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 12,927 | $276,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 8,109 | $275,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 31,563 | $274,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 13,360 | $274,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 14,178 | $274,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 88,778 | $274,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 16,217 | $273,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 11,934 | $272,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 17,071 | $272,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 20,524 | $272,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,903 | $272,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 6,881 | $272,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 62,494 | $272,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 19,110 | $272,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,448 | $271,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 26,311 | $271,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 11,931 | $271,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 42,770 | $271,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 29,983 | $270,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 13,120 | $269,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 15,738 | $269,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 18,374 | $269,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 13,722 | $268,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,764 | $268,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 13,377 | $268,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,204 | $267,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 10,587 | $267,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 30,093 | $267,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 108,486 | $267,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,050 | $266,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 22,564 | $266,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 45,506 | $265,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 772 | $264,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 4,319 | $264,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,051 | $264,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 16,471 | $264,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 14,143 | $264,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 39,427 | $264,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 10,174 | $263,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 5,587 | $263,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 30,247 | $263,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 13,683 | $262,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,682 | $262,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,901 | $262,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 30,060 | $261,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 33,390 | $261,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 75,262 | $260,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,082 | $259,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 13,684 | $259,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 14,634 | $259,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 5,983 | $258,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 3,094 | $258,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,668 | $258,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 14,864 | $258,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 16,533 | $258,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 17,280 | $258,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 9,580 | $258,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 12,280 | $258,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 25,362 | $257,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,205 | $256,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,014 | $256,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 9,799 | $256,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 39,793 | $256,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 23,793 | $255,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 11,492 | $255,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 96,175 | $255,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 12,314 | $255,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,766 | $254,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 5,200 | $254,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,372 | $254,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,081 | $254,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 14,341 | $254,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 41,623 | $253,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 5,863 | $253,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 6,939 | $253,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 64,649 | $253,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 13,963 | $252,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 4,915 | $252,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 209,841 | $252,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 68,791 | $251,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 4,087 | $251,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,644 | $251,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,263 | $250,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 4,938 | $250,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 16,961 | $249,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 3,428 | $248,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 8,180 | $247,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 5,938 | $247,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 13,954 | $247,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 72,003 | $247,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 25,259 | $247,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 24,695 | $246,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 12,041 | $246,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 38,301 | $246,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,885 | $245,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 8,359 | $245,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,990 | $245,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 16,295 | $245,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 4,263 | $245,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 177,756 | $245,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 78,156 | $244,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 51,255 | $244,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 20,566 | $244,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 11,124 | $243,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 26,900 | $242,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 39,929 | $242,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 13,036 | $242,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 23,542 | $241,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,930 | $240,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 8,766 | $240,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 38,574 | $240,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 2,965 | $240,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 8,354 | $240,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 38,248 | $238,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,951 | $238,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 43,497 | $237,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,612 | $236,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 14,506 | $236,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 8,043 | $236,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 9,341 | $235,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,063 | $235,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,630 | $235,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,839 | $235,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 22,923 | $235,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 657 | $234,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 8,995 | $234,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 10,246 | $234,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 99,943 | $234,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 9,011 | $233,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 5,674 | $233,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,609 | $233,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 11,482 | $233,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,039 | $233,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 9,887 | $233,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 13,417 | $232,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 8,752 | $231,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 701 | $230,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,365 | $230,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 7,028 | $230,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 12,033 | $230,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 22,935 | $230,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,996 | $229,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 4,539 | $229,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,533 | $229,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 16,039 | $229,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,170 | $228,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 16,088 | $228,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 25,820 | $228,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 17,519 | $228,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 313 | $227,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 2,500 | $227,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 9,404 | $227,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 8,660 | $227,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 33,485 | $227,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 9,743 | $227,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,784 | $226,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 4,944 | $225,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 11,443 | $225,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 14,628 | $225,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 14,056 | $225,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 6,006 | $224,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 98,948 | $224,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 5,472 | $224,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,143 | $223,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,376 | $223,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 48,600 | $222,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 23,165 | $222,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 14,312 | $221,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 17,218 | $221,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 21,690 | $221,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 46,354 | $221,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 20,518 | $220,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 3,667 | $219,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 10,904 | $219,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,708 | $218,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 5,807 | $218,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 17,798 | $216,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 7,067 | $214,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 11,230 | $214,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,744 | $213,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,369 | $213,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 16,857 | $213,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 21,767 | $213,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 32,984 | $212,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,310 | $212,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 9,857 | $212,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,276 | $212,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 13,171 | $212,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 172,750 | $211,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 23,278 | $211,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 5,022 | $211,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 3,076 | $210,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 11,048 | $210,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,379 | $209,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 24,511 | $209,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,308 | $209,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 9,200 | $209,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 1,594 | $208,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 16,112 | $208,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 13,292 | $207,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,443 | $207,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 28,033 | $207,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 7,209 | $207,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 20,772 | $207,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 23,387 | $206,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 17,249 | $206,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,064 | $206,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 105,154 | $205,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 17,148 | $204,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 20,791 | $204,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 8,925 | $203,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 15,987 | $203,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 21,981 | $203,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 22,136 | $203,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 15,954 | $202,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 26,727 | $201,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 16,964 | $201,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 17,317 | $201,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 54,138 | $201,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 34,204 | $201,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 21,293 | $200,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 13,769 | $200,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 35,031 | $200,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,549 | $200,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 21,064 | $199,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,436 | $199,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 11,586 | $199,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 16,931 | $199,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 21,645 | $199,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 26,864 | $199,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 21,612 | $198,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 13,465 | $197,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 11,483 | $196,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 12,156 | $195,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 41,932 | $195,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 12,308 | $194,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 42,830 | $194,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 17,147 | $194,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 67,515 | $192,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 14,780 | $191,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 23,772 | $190,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 10,854 | $190,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 13,533 | $189,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 15,454 | $188,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 16,813 | $187,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 11,904 | $187,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 12,491 | $187,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 55,133 | $187,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 91,099 | $187,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 12,984 | $186,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 76,068 | $186,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 39,969 | $184,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 38,248 | $184,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 11,845 | $183,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 13,497 | $182,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 12,981 | $180,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 18,223 | $180,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 32,038 | $180,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 16,418 | $179,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 21,132 | $179,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 14,766 | $177,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 33,369 | $177,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 35,467 | $176,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 28,401 | $176,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 34,568 | $176,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 31,300 | $176,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 14,230 | $175,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 23,290 | $175,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 13,936 | $175,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 65,633 | $175,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 20,268 | $174,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 23,433 | $173,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,211 | $173,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 42,308 | $173,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 17,294 | $173,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 25,916 | $173,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 67,410 | $173,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 31,171 | $172,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 12,960 | $171,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 62,982 | $171,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 12,990 | $171,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 10,873 | $170,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 10,392 | $170,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 24,089 | $169,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 54,534 | $169,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 51,903 | $168,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 51,417 | $168,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 42,985 | $167,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 42,566 | $167,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 13,733 | $167,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,076 | $166,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 23,259 | $166,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 13,779 | $165,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 10,912 | $165,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 23,874 | $165,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 10,770 | $165,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 16,871 | $161,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 22,844 | $161,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 19,249 | $161,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 152,337 | $160,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 15,056 | $160,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,757 | $158,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 13,957 | $158,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 18,747 | $158,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 92,890 | $157,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 36,350 | $157,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 23,109 | $157,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,299 | $155,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 17,764 | $155,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 39,340 | $155,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 12,831 | $153,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 11,560 | $153,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 25,403 | $152,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 18,872 | $152,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 29,688 | $152,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 12,795 | $152,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 12,964 | $151,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 10,012 | $151,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 16,161 | $149,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 11,737 | $148,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 20,783 | $147,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 37,175 | $145,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 16,000 | $144,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 129,237 | $143,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,200 | $142,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 18,592 | $142,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 13,024 | $142,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 11,490 | $141,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 28,018 | $141,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 12,966 | $141,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 19,495 | $138,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-22-000046 | this filing | 2022-02-16 | acceptance time not in the bulk data set |